GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
(-15%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$17M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 5 |
Abbott
ABT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $309K | 0.02% |
1,837
-40,641
| -96% | -$6.84M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.02% |
1
| – | – |
|
|
RTL
203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $304K | 0.02% |
22,794
+7,029
| +45% | +$93.7K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | 0.02% |
2,908
-415
| -12% | -$42.7K |
|
205
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $297K | 0.02% |
+4,654
| New | +$297K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.02% |
2,204
-82
| -4% | -$10.8K |
|
207
SPDR Gold Trust
GLD
$112B
| $288K | 0.02% |
2,376
-205
| -8% | -$24.8K |
|
208
IBM
IBM
$232B
| $281K | 0.02% |
2,590
-755
| -23% | -$81.9K |
|
209
Walmart
WMT
$801B
| $281K | 0.02% |
9,063
+3,504
| +63% | +$109K |
|
210
Lowe's Companies
LOW
$151B
| $262K | 0.02% |
2,839
-26
| -0.9% | -$2.4K |
|
211
Southern Company
SO
$101B
| $260K | 0.02% |
5,921
-382
| -6% | -$16.8K |
|
212
PepsiCo
PEP
$200B
| $259K | 0.02% |
2,343
+193
| +9% | +$21.3K |
|
213
Sysco
SYY
$39.4B
| $255K | 0.02% |
4,074
+4,072
| +203,600% | +$255K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $249K | 0.01% |
2,297
+7
| +0.3% | +$759 |
|
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $238K | 0.01% |
4,741
-103,796
| -96% | -$5.21M |
|
|
IBDO
216
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $236K | 0.01% |
9,747
+9,297
| +2,066% | +$225K |
|
|
HECO
217
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $232K | 0.01% |
5,903
-459
| -7% | -$18K |
|
218
Costco
COST
$427B
| $231K | 0.01% |
1,132
+381
| +51% | +$77.7K |
|
219
CSX Corp
CSX
$60.6B
| $226K | 0.01% |
10,929
| – | – |
|
220
Cigna
CI
$81.5B
| $225K | 0.01% |
1,184
+15
| +1% | +$2.85K |
|
|
LTC
221
LTC Properties
LTC
$1.69B
| $225K | 0.01% |
5,398
-769
| -12% | -$32.1K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.01% |
1,911
-4,084
| -68% | -$447K |
|
223
FedEx
FDX
$53.7B
| $208K | 0.01% |
1,290
-357
| -22% | -$57.6K |
|
224
Atmos Energy
ATO
$26.7B
| $207K | 0.01% |
+2,232
| New | +$207K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $205K | 0.01% |
1,330
-2,859
| -68% | -$441K |
|